NTCOC
PHLT

Northern Trust Company of Connecticut’s Performant Healthcare Inc PHLT Stock Holding History

Northern Trust Company of Connecticut’s Portfolio PHLT Stock Details PHLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-24,725
Closed -$270K – 2033
2013
Q3 		$270K Sell
24,725
-54,260
-69% -$592K ﹤0.01% 1670
2013
Q2 		$915K Buy
+78,985
New +$879K 0.01% 1319

Other funds holding PHLT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Northern Trust Company of Connecticut's PHLT Position: Q4 2013 in Review

Northern Trust Company of Connecticut sold out of Performant Healthcare Inc (PHLT) in Q4 2013, closing a stake of 24,725 shares — an estimated $270K sold.

Northern Trust Company of Connecticut first reported a position in PHLT in Q2 2013 and held it in 2 quarters. The position peaked at $915K in Q2 2013. 92 funds tracked by Wall St. Rank hold PHLT as of Q4 2013.

  • Northern Trust Company of Connecticut reported no remaining Performant Healthcare Inc position as of Q4 2013 after selling out during the quarter.
  • Northern Trust Company of Connecticut sold 24,725 Performant Healthcare Inc shares in Q4 2013, an estimated $270K.
  • Northern Trust Company of Connecticut first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 2 quarters.
  • Northern Trust Company of Connecticut's Performant Healthcare Inc position peaked at $915K in Q2 2013.
  • 92 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.